Holders — by stockHoldings — by fund
BLUEDOOR PRIVATE WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110994
$237.5M
disclosed book value
160
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 283,265 | $14.3M | 6% |
| 2 | AAPLAPPLE INC | 29,332 | $8.5M | 3.6% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 36,768 | $7.8M | 3.3% |
| 4 | SBCFSEACOAST BKG CORP FLA | 223,437 | $7.4M | 3.1% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,756 | $7.4M | 3.1% |
| 6 | IVVISHARES TR | 8,978 | $6.7M | 2.8% |
| 7 | IJHISHARES TR | 85,314 | $6.6M | 2.8% |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 94,221 | $6.4M | 2.7% |
| 9 | VUGVANGUARD INDEX FDS | 72,870 | $6.3M | 2.6% |
| 10 | AMZNAMAZON COM INC | 25,300 | $6.0M | 2.5% |
| 11 | VTVVANGUARD INDEX FDS | 25,741 | $5.6M | 2.4% |
| 12 | GLDSPDR GOLD TR | 14,514 | $5.3M | 2.3% |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 102,979 | $4.8M | 2% |
| 14 | GOOGALPHABET INC | 13,060 | $4.6M | 1.9% |
| 15 | MSFTMICROSOFT CORP | 11,829 | $4.4M | 1.9% |
| 16 | GOOGLALPHABET INC | 11,538 | $4.1M | 1.7% |
| 17 | NVDANVIDIA CORPORATION | 19,424 | $3.9M | 1.6% |
| 18 | MAMASTERCARD INCORPORATED | 7,277 | $3.7M | 1.6% |
| 19 | IAUISHARES GOLD TR | 48,882 | $3.7M | 1.6% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 4,274 | $3.2M | 1.3% |
| 21 | BUFQFIRST TR EXCHNG TRADED FD VI | 80,368 | $3.2M | 1.3% |
| 22 | EFAISHARES TR | 30,269 | $3.1M | 1.3% |
| 23 | VVISA INC | 8,356 | $2.9M | 1.2% |
| 24 | WMTWALMART INC | 22,999 | $2.6M | 1.1% |
| 25 | TJXTJX COS INC NEW | 16,337 | $2.5M | 1% |
| 26 | WMWASTE MGMT INC DEL | 10,818 | $2.4M | 1% |
| 27 | CATCATERPILLAR INC | 2,205 | $2.3M | 1% |
| 28 | QGROAMERICAN CENTY ETF TR | 19,121 | $2.3M | 1% |
| 29 | JNJJOHNSON & JOHNSON | 8,645 | $2.2M | 0.9% |
| 30 | DGROISHARES TR | 28,532 | $2.2M | 0.9% |
| 31 | BSVVANGUARD BD INDEX FDS | 26,304 | $2.0M | 0.9% |
| 32 | JPMJPMORGAN CHASE & CO | 6,137 | $2.0M | 0.8% |
| 33 | ROEEA SERIES TRUST | 41,645 | $1.8M | 0.7% |
| 34 | LLYELI LILLY & CO | 1,469 | $1.8M | 0.7% |
| 35 | VGTVANGUARD WORLD FD | 14,476 | $1.7M | 0.7% |
| 36 | AVGOBROADCOM INC | 4,349 | $1.6M | 0.7% |
| 37 | KOCOCA COLA CO | 20,019 | $1.6M | 0.7% |
| 38 | UNPUNION PAC CORP | 5,847 | $1.6M | 0.7% |
| 39 | SCHXSCHWAB STRATEGIC TR | 52,593 | $1.5M | 0.7% |
| 40 | SHLDGLOBAL X FDS | 25,494 | $1.5M | 0.6% |
| 41 | XLYSELECT SECTOR SPDR TR | 12,910 | $1.5M | 0.6% |
| 42 | VBRVANGUARD INDEX FDS | 5,953 | $1.4M | 0.6% |
| 43 | FESMFIDELITY COVINGTON TRUST | 29,193 | $1.4M | 0.6% |
| 44 | DEDEERE & CO | 2,153 | $1.4M | 0.6% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,444 | $1.4M | 0.6% |
| 46 | XHSSPDR SERIES TRUST | 9,867 | $1.3M | 0.5% |
| 47 | MCDMCDONALDS CORP | 4,820 | $1.3M | 0.5% |
| 48 | AGGAEA SERIES TRUST | 51,114 | $1.3M | 0.5% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,661 | $1.3M | 0.5% |
| 50 | GQQQEA SERIES TRUST | 34,509 | $1.3M | 0.5% |
| 51 | CLCOLGATE PALMOLIVE CO | 13,173 | $1.2M | 0.5% |
| 52 | KLACKLA CORP | 4,000 | $1.2M | 0.5% |
| 53 | MUMICRON TECHNOLOGY INC | 1,042 | $1.2M | 0.5% |
| 54 | DHRDANAHER CORP DEL | 6,219 | $1.2M | 0.5% |
| 55 | AGGISHARES TR | 11,839 | $1.2M | 0.5% |
| 56 | TDGTRANSDIGM GROUP INC | 871 | $1.2M | 0.5% |
| 57 | PPAINVESCO EXCHANGE TRADED FD T | 6,316 | $1.1M | 0.5% |
| 58 | VOVANGUARD INDEX FDS | 13,633 | $1.1M | 0.5% |
| 59 | VBKVANGUARD INDEX FDS | 3,001 | $1.1M | 0.5% |
| 60 | DIVOAMPLIFY ETF TR | 22,173 | $1.0M | 0.4% |
| 61 | IJKISHARES TR | 8,560 | $1.0M | 0.4% |
| 62 | MCOMOODYS CORP | 2,220 | $1.0M | 0.4% |
| 63 | SIVRABRDN SILVER ETF TRUST | 17,802 | $1.0M | 0.4% |
| 64 | BUFFINNOVATOR ETFS TRUST | 18,507 | $974,949 | 0.4% |
| 65 | RSPUINVESCO EXCHANGE TRADED FD T | 11,809 | $958,064 | 0.4% |
| 66 | PAVEGLOBAL X FDS | 15,840 | $933,293 | 0.4% |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,369 | $924,521 | 0.4% |
| 68 | STIPISHARES TR | 9,043 | $923,833 | 0.4% |
| 69 | XLESELECT SECTOR SPDR TR | 17,355 | $921,724 | 0.4% |
| 70 | METAMETA PLATFORMS INC | 1,629 | $917,599 | 0.4% |
| 71 | EEMISHARES TR | 13,261 | $907,185 | 0.4% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 4,047 | $906,326 | 0.4% |
| 73 | HDHOME DEPOT INC | 2,488 | $877,488 | 0.4% |
| 74 | SPTMSPDR SERIES TRUST | 9,581 | $869,859 | 0.4% |
| 75 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,600 | $862,560 | 0.4% |
| 76 | QUALISHARES TR | 3,826 | $839,647 | 0.4% |
| 77 | SCHWSCHWAB CHARLES CORP | 8,567 | $790,477 | 0.3% |
| 78 | DIHPDIMENSIONAL ETF TRUST | 23,090 | $787,946 | 0.3% |
| 79 | FNDFSCHWAB STRATEGIC TR | 14,601 | $770,349 | 0.3% |
| 80 | IXNISHARES TR | 5,190 | $749,851 | 0.3% |
| 81 | QINTAMERICAN CENTY ETF TR | 10,413 | $722,966 | 0.3% |
| 82 | JPMEJ P MORGAN EXCHANGE TRADED F | 5,787 | $718,805 | 0.3% |
| 83 | UTESETFIS SER TR I | 8,469 | $692,256 | 0.3% |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,749 | $660,643 | 0.3% |
| 85 | SPYINEOS ETF TRUST | 12,379 | $657,201 | 0.3% |
| 86 | EWLISHARES INC | 10,349 | $650,435 | 0.3% |
| 87 | PPIINVESTMENT MANAGERS SER TR I | 30,511 | $649,518 | 0.3% |
| 88 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,600 | $638,253 | 0.3% |
| 89 | RTXRTX CORPORATION | 3,345 | $634,647 | 0.3% |
| 90 | AXPAMERICAN EXPRESS CO | 1,865 | $630,836 | 0.3% |
| 91 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,694 | $630,609 | 0.3% |
| 92 | FIWFIRST TR EXCHANGE-TRADED FD | 5,592 | $612,436 | 0.3% |
| 93 | IJRISHARES TR | 4,052 | $600,959 | 0.3% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 2,514 | $594,863 | 0.3% |
| 95 | GSGOLDMAN SACHS GROUP INC | 571 | $577,544 | 0.2% |
| 96 | TLTISHARES TR | 6,200 | $535,804 | 0.2% |
| 97 | CSCOCISCO SYS INC | 4,479 | $526,103 | 0.2% |
| 98 | BKNGBOOKING HOLDINGS INC | 2,900 | $516,896 | 0.2% |
| 99 | LMTLOCKHEED MARTIN CORP | 1,014 | $516,592 | 0.2% |
| 100 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,131 | $497,592 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.